CCA
BKSY.WS

Castle Creek Arbitrage’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio BKSY.WS Stock Details BKSY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-156,430
Closed -$11.7K – 7
2023
Q3 		$11.7K Sell
156,430
-9,600
-6% -$1.3K ﹤0.01% 175
2023
Q2 		$36.5K Hold
166,030
– – ﹤0.01% 197
2023
Q1 		$31.9K Hold
166,030
– – ﹤0.01% 256
2022
Q4 		$24.1K Hold
166,030
– – ﹤0.01% 312
2022
Q3 		$31K Hold
166,030
– – ﹤0.01% 462
2022
Q2 		$71K Sell
166,030
-90,700
-35% -$25.2K ﹤0.01% 422
2022
Q1 		$68K Sell
256,730
-279,700
-52% -$93K ﹤0.01% 506
2021
Q4 		$283K Hold
536,430
– – 0.01% 439
2021
Q3 		$829K Buy
+536,430
New +$896K 0.05% 287

Other funds holding BKSY.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Castle Creek Arbitrage's BKSY.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2023, closing a stake of 156,430 shares — an estimated $11.7K sold.

Castle Creek Arbitrage first reported a position in BKSY.WS in Q3 2021 and held it in 9 quarters. The position peaked at $829K in Q3 2021. 18 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining BlackSky Technology Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 156,430 BlackSky Technology Inc Warrants shares in Q4 2023, an estimated $11.7K.
  • Castle Creek Arbitrage first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's BlackSky Technology Inc Warrants position peaked at $829K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.